| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 26/08 | 5,49% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 26/08 | 5,49% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 26/08 | 5,49% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 26/08 | 5,49% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 26/08 | 5,49% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 26/08 | 5,49% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 26/08 | 5,49% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 26/08 | 5,49% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 26/08 | 5,49% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 26/08 | 5,49% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 26/08 | 5,48% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 26/08 | 5,48% |
| BL GLOBAL FLEXIBLE EUR B CAP | 25/08 | 5,48% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 26/08 | 5,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 26/08 | 5,48% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 25/08 | 5,48% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 26/08 | 5,48% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 26/08 | 5,48% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 25/08 | 5,48% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 26/08 | 5,48% |
| PICTET - SMARTCITY P DY USD | 26/08 | 5,48% |
| PICTET - SMARTCITY P USD | 26/08 | 5,48% |
| SANTANDER RENTA FIJA, FI S | 25/08 | 5,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 26/08 | 5,48% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 26/08 | 5,48% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 26/08 | 5,47% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 26/08 | 5,47% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 26/08 | 5,47% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 23/08 | 5,47% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 26/08 | 5,47% |
| DWS INVEST CHINA BONDS FCH | 26/08 | 5,47% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 22/08 | 5,47% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 25/08 | 5,47% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 26/08 | 5,47% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 26/08 | 5,46% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 26/08 | 5,46% |
| CANDRIAM RISK ARBITRAGE N | 25/08 | 5,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 26/08 | 5,46% |
| NATIXIS ASIA EQUITY I/A (USD) | 26/08 | 5,46% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 26/08 | 5,46% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 26/08 | 5,46% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 25/08 | 5,46% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 25/08 | 5,46% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 26/08 | 5,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 26/08 | 5,45% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 26/08 | 5,45% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 26/08 | 5,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 26/08 | 5,45% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 26/08 | 5,45% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 25/08 | 5,45% |
